VKJ Infradevelopers Limited (BOM:536128)

VKJ Infradevelopers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	-	1.41	0.76	0.28	0.55	0.37
Cash & Short-Term Investments	0.9	1.41	0.76	0.28	0.55	0.37
Cash Growth	-75.44%	85.39%	169.24%	-48.53%	49.24%	-22.15%
Accounts Receivable	-	40.07	51.89	52.09	58.07	59.22
Other Receivables	-	-	-	-	-	0
Receivables	-	144.01	154.87	154.97	157.63	152.34
Other Current Assets	-	1.16	0.97	0.75	0.72	0.61
Total Current Assets	-	146.57	156.6	156	158.9	153.31
Property, Plant & Equipment	-	0.13	0.13	0.13	0.17	0.23
Long-Term Investments	-	55.85	55.85	55.85	55.85	55.85
Long-Term Deferred Tax Assets	-	0.06	0.08	0.09	0.09	0.09
Long-Term Deferred Charges	-	0.18	0.18	0.27	0.41	0.43
Other Long-Term Assets	-	0	-0	-	-0	-
Total Assets	-	340.48	353.32	360.96	362.93	364.31
Accounts Payable	-	59.22	59.27	61.67	61.67	61.67
Accrued Expenses	-	0.87	0.91	0.46	0.73	0.42
Current Portion of Long-Term Debt	-	11.04	18.93	18.04	18.04	18.04
Current Income Taxes Payable	-	0.06	0.06	0.06	0.03	0.17
Other Current Liabilities	-	1.33	5.8	8.33	8.43	8.16
Total Current Liabilities	-	72.52	84.96	88.55	88.89	88.46
Long-Term Debt	-	6.68	7.28	11.33	13.13	15.03
Total Liabilities	-	79.19	92.24	99.88	102.02	103.48
Common Stock	-	238	238	238	238	238
Additional Paid-In Capital	-	18.4	18.4	18.4	18.4	18.4
Retained Earnings	-	4.9	4.7	4.69	4.52	4.43
Shareholders' Equity	261.29	261.29	261.09	261.09	260.91	260.83
Total Liabilities & Equity	-	340.48	353.32	360.96	362.93	364.31
Total Debt	16.82	17.72	26.2	29.36	31.16	33.06
Net Cash (Debt)	-15.92	-16.31	-25.44	-29.08	-30.61	-32.69
Net Cash Per Share	-2.81	-0.07	-0.11	-0.12	-0.13	-0.14
Filing Date Shares Outstanding	5.67	238	238	238	238	238
Total Common Shares Outstanding	5.67	238	238	238	238	238
Working Capital	-	74.06	71.64	67.45	70.01	64.86
Book Value Per Share	-	1.10	1.10	1.10	1.10	1.10
Tangible Book Value	261.29	261.29	261.09	261.09	260.91	260.83
Tangible Book Value Per Share	-	1.10	1.10	1.10	1.10	1.10
Machinery	-	-	-	1.36	1.36	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.